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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.3B
– –
-16,147
Closed -$426K
VVV icon
227
Valvoline
VVV
$4.3B
– –
-11,722
Closed -$252K
WAB icon
228
Wabtec
WAB
$49.7B
– –
-2,234
Closed -$234K
WMB icon
229
Williams Companies
WMB
$87.9B
– –
-8,150
Closed -$222K
XPO icon
230
XPO
XPO
$23.5B
– –
-5,817
Closed -$230K
FRC
231
DELISTED
First Republic Bank
FRC
– –
-2,263
Closed -$217K
PX
232
DELISTED
Praxair Inc
PX
– –
-5,844
Closed -$939K
6 7 8 9
10

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Patten & Patten's Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.